MINI DIRECT LIMITED
Company number 09050599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £492,362 | -£401,994 | £75,294 | £7,496 | — | — | 5 |
| 2024-08-31 | £641,363 | -£414,661 | £191,438 | £41,839 | — | — | 5 |
| 2023-08-31 | £496,300 | -£261,602 | £205,346 | £159,889 | — | — | 5 |
| 2022-08-31 | £514,881 | -£244,426 | £222,863 | £80,396 | — | — | |
| 2021-08-31 | £456,017 | -£267,500 | £1,786 | £64,363 | — | — | |
| 2020-08-31 | £482,740 | -£270,000 | £23,596 | £54,491 | — | — | |
| 2019-08-31 | £308,884 | -£250,000 | -£90,534 | £47,961 | — | — | |
| 2018-08-31 | £353,995 | -£250,000 | -£13,544 | £70,587 | — | — | |
| 2017-08-31 | £380,078 | -£250,000 | -£9,249 | £80,297 | — | — | |
| 2016-08-31 | £414,961 | -£260,000 | -£7,475 | £86,642 | — | — | |
| 2015-08-31 | £187,721 | -£190,652 | £4,505 | £50,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £401,994
- Owed by customers
- £0
- Owed to suppliers
- £3,022